渤海汽车

- 600960

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
渤海汽车(600960) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金240,090.99212,541.73203,408.54156,313.38117,093.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款151,520.99153,756.95155,607.36161,693.03133,946.90
应收票据42,031.3744,868.8749,277.9260,784.3157,101.91
应收账款109,489.62108,888.08106,329.44100,908.7276,844.99
预付款项6,084.655,383.264,627.537,599.594,983.08
应收利息46.4519.8832.680.3656.75
应收股利9,030.209,030.209,030.203,681.684,361.68
其他应收款395.34294.66609.93--121.44
买入返售金融资产----------
存货88,019.7094,007.22100,621.2497,638.1262,398.69
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产18,595.9521,348.9520,050.3017,074.4221,189.40
流动资产合计513,784.26496,382.83493,987.78444,386.09344,151.21
非流动资产
发放贷款及垫款----------
可供出售金融资产----84,635.58110,156.1553,398.00
持有至到期投资----------
长期应收款----------
长期股权投资61,084.4662,217.9962,332.9864,235.4161,743.79
投资性房地产7,192.606,970.757,276.29----
固定资产净额206,376.36--211,357.66211,836.92157,483.73
在建工程48,572.75--32,758.8022,821.9016,123.68
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产32,691.8732,654.2433,527.6123,392.6822,981.20
开发支出----------
商誉740.35716.07743.226,301.30--
长期待摊费用2,360.182,280.331,806.861,342.391,578.32
递延所得税资产10,214.2110,077.2710,420.389,545.318,596.40
其他非流动资产8,132.249,053.839,375.3218,239.3015,314.29
非流动资产合计465,158.17464,265.70454,234.70467,871.37337,219.41
资产总计978,942.43960,648.53948,222.47912,257.46681,370.61
流动负债
短期借款78,717.00122,900.00113,361.80107,900.0089,638.00
交易性金融负债----------
应付票据及应付账款79,974.3289,775.3088,328.7676,600.8450,986.09
应付票据12,816.9812,597.6612,760.12--10,419.26
应付账款67,157.3377,177.6475,568.64--40,566.83
预收款项6,014.787,816.677,628.157,611.963,647.77
应付手续费及佣金----------
应付职工薪酬3,452.763,794.924,273.473,758.391,185.24
应交税费2,901.894,361.904,772.175,576.552,668.58
应付利息2,689.731,134.49460.04275.08--
应付股利3,984.832,559.052,559.053,676.156,354.09
其他应付款10,188.069,100.3710,406.23--10,484.66
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债24,994.5017,575.2012,388.395,200.00700.00
其他流动负债----------
流动负债合计212,917.86259,017.91244,178.06228,352.88165,664.43
非流动负债
长期借款95,263.1085,421.8394,481.64103,127.6314,480.50
应付债券99,611.4739,838.7339,824.64----
长期应付款----7,228.638,365.16513.12
长期应付职工薪酬1,119.241,106.971,108.97940.98953.64
专项应付款----------
预计非流动负债2,153.802,243.701,945.2695.92126.57
递延所得税负债13,888.5014,605.0913,582.04----
长期递延收益23,203.8323,092.8823,427.0422,685.0522,647.68
其他非流动负债----------
非流动负债合计241,563.76173,394.78181,598.22135,214.7338,721.50
负债合计454,481.62432,412.69425,776.29363,567.60204,385.93
所有者权益
实收资本(或股本)95,051.5595,051.5595,051.5595,051.5595,051.55
资本公积265,918.82265,918.82265,918.82265,428.82265,428.82
减:库存股----------
其他综合收益25,285.1627,330.0522,910.1557,612.67--
专项储备366.88309.99248.57491.34399.25
盈余公积8,579.828,579.828,579.828,463.598,463.59
一般风险准备----------
未分配利润90,563.7292,533.9890,299.2683,326.1184,196.84
归属于母公司股东权益合计485,765.95489,724.21483,008.17510,374.08453,540.04
少数股东权益38,694.8638,511.6339,438.0138,315.7723,444.64
所有者权益(或股东权益)合计524,460.81528,235.84522,446.18548,689.85476,984.68
负债和所有者权益(或股东权益)总计978,942.43960,648.53948,222.47912,257.46681,370.61
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